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工银沪深300ETF联接C(005103)

2025-07-10     0.86550.4876%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月-0.8700-1.13000.26000.88000.8900-0.0100
2025-03-31近六个月-2.3600-3.03000.67001.29001.3300-0.0400
2025-03-31近一年11.17009.50001.67001.20001.2600-0.0600
2025-03-31近三年-5.2500-7.31002.06001.05001.0800-0.0300
2025-03-31近五年8.41005.69002.72001.09001.1200-0.0300
2025-03-31成立至今0.56003.0700-2.51001.11001.1400-0.0300
2024-12-31近三个月-1.5100-1.92000.41001.59001.6500-0.0600
2024-12-31近三个月-1.5100-1.92000.41001.59001.6500-0.0600
2024-12-31近六个月13.210013.05000.16001.49001.5800-0.0900
2024-12-31近六个月13.210013.05000.16001.49001.5800-0.0900
2024-12-31近一年15.430014.04001.39001.21001.2700-0.0600
2024-12-31近一年15.430014.04001.39001.21001.2700-0.0600
2024-12-31近三年-17.7300-19.21001.48001.10001.1200-0.0200
2024-12-31近三年-17.7300-19.21001.48001.10001.1200-0.0200
2024-12-31近五年-3.0000-3.24000.24001.15001.1700-0.0200
2024-12-31近五年-3.0000-3.24000.24001.15001.1700-0.0200
2024-12-31成立至今1.45004.2500-2.80001.12001.1500-0.0300
2024-12-31成立至今1.45004.2500-2.80001.12001.1500-0.0300
2024-09-30近三个月14.940015.2500-0.31001.40001.5100-0.1100
2024-09-30近六个月13.860012.92000.94001.12001.1900-0.0700
2024-09-30近一年9.61008.53001.08000.99001.0500-0.0600
2024-09-30近三年-15.4600-16.43000.97001.02001.0400-0.0200
2024-09-30近五年4.80005.5700-0.77001.11001.1200-0.0100
2024-09-30成立至今3.00006.2900-3.29001.10001.1200-0.0200
2024-06-30近一个月-2.3400-3.14000.80000.44000.4600-0.0200
2024-06-30近三个月-0.9400-2.03001.09000.70000.7200-0.0200
2024-06-30近三个月-0.9400-2.03001.09000.70000.7200-0.0200
2024-06-30近六个月1.96000.88001.08000.83000.8500-0.0200
2024-06-30近六个月1.96000.88001.08000.83000.8500-0.0200
2024-06-30近一年-7.4200-9.38001.96000.81000.8300-0.0200
2024-06-30近一年-7.4200-9.38001.96000.81000.8300-0.0200
2024-06-30近三年-30.8000-32.19001.39000.99000.99000.0000
2024-06-30近三年-30.8000-32.19001.39000.99000.99000.0000
2024-06-30成立至今-10.3900-7.7800-2.61001.08001.0900-0.0100
2024-06-30成立至今-10.3900-7.7800-2.61001.08001.0900-0.0100
2024-03-31近三个月2.92002.9600-0.04000.95000.9800-0.0300
2024-03-31近六个月-3.7400-3.89000.15000.84000.8700-0.0300
2024-03-31近一年-10.1300-12.03001.90000.82000.8500-0.0300
2024-03-31近三年-27.3700-28.49001.12001.00001.0100-0.0100
2024-03-31成立至今-9.5400-5.8700-3.67001.09001.1100-0.0200
2023-12-31近三个月-6.4700-6.65000.18000.73000.7500-0.0200
2023-12-31近三个月-6.4700-6.65000.18000.73000.7500-0.0200
2023-12-31近六个月-9.2000-10.17000.97000.79000.8100-0.0200
2023-12-31近六个月-9.2000-10.17000.97000.79000.8100-0.0200
2023-12-31近一年-8.9200-10.79001.87000.78000.8000-0.0200
2023-12-31近一年-8.9200-10.79001.87000.78000.8000-0.0200
2023-12-31近三年-31.5300-32.59001.06001.05001.0600-0.0100
2023-12-31近三年-31.5300-32.59001.06001.05001.0600-0.0100
2023-12-31成立至今-12.1100-8.5800-3.53001.10001.1100-0.0100
2023-12-31成立至今-12.1100-8.5800-3.53001.10001.1100-0.0100
2023-09-30近三个月-2.9200-3.77000.85000.85000.8700-0.0200
2023-09-30近六个月-6.6400-8.47001.83000.81000.8300-0.0200
2023-09-30近一年-3.9000-2.8100-1.09000.95000.94000.0100
2023-09-30近三年-18.6800-18.4700-0.21001.06001.0700-0.0100
2023-09-30成立至今-6.0300-2.0600-3.97001.12001.1300-0.0100
2023-06-30近一个月1.93001.10000.83000.80000.8300-0.0300
2023-06-30近三个月-3.8400-4.88001.04000.77000.7900-0.0200
2023-06-30近三个月-3.8400-4.88001.04000.77000.7900-0.0200
2023-06-30近六个月0.3100-0.69001.00000.78000.8000-0.0200
2023-06-30近六个月0.3100-0.69001.00000.78000.8000-0.0200
2023-06-30近一年-14.6200-13.6000-1.02000.95000.94000.0100
2023-06-30近一年-14.6200-13.6000-1.02000.95000.94000.0100
2023-06-30近三年-7.4100-7.0700-0.34001.13001.1400-0.0100
2023-06-30近三年-7.4100-7.0700-0.34001.13001.1400-0.0100
2023-06-30成立至今-3.20001.7700-4.97001.14001.1500-0.0100
2023-06-30成立至今-3.20001.7700-4.97001.14001.1500-0.0100
2023-03-31近三个月4.32004.4100-0.09000.80000.8100-0.0100
2023-03-31近六个月2.94006.1800-3.24001.08001.04000.0400
2023-03-31近一年-5.1600-3.7800-1.38001.10001.09000.0100
2023-03-31近三年8.52009.7100-1.19001.14001.14000.0000
2023-03-31成立至今0.66007.0000-6.34001.16001.1700-0.0100
2022-12-31近三个月-1.33001.6900-3.02001.31001.23000.0800
2022-12-31近三个月-1.33001.6900-3.02001.31001.23000.0800
2022-12-31近六个月-14.8900-13.0000-1.89001.09001.05000.0400
2022-12-31近六个月-14.8900-13.0000-1.89001.09001.05000.0400
2022-12-31近一年-21.7500-20.5800-1.17001.23001.22000.0100
2022-12-31近一年-21.7500-20.5800-1.17001.23001.22000.0100
2022-12-31近三年-7.7400-4.8900-2.85001.23001.2400-0.0100
2022-12-31近三年-7.7400-4.8900-2.85001.23001.2400-0.0100
2022-12-31成立至今-3.51002.4800-5.99001.18001.1900-0.0100
2022-12-31成立至今-3.51002.4800-5.99001.18001.1900-0.0100
2022-09-30近三个月-13.7400-14.45000.71000.83000.8400-0.0100
2022-09-30近六个月-7.8700-9.38001.51001.12001.1300-0.0100
2022-09-30近一年-19.7400-20.77001.03001.11001.1200-0.0100
2022-09-30近三年-0.50000.0900-0.59001.19001.2000-0.0100
2022-09-30成立至今-2.21000.7700-2.98001.17001.1900-0.0200
2022-06-30近一个月9.85009.12000.73001.00001.0200-0.0200
2022-06-30近三个月6.82005.93000.89001.35001.3600-0.0100
2022-06-30近三个月6.82005.93000.89001.35001.3600-0.0100
2022-06-30近六个月-8.0700-8.72000.65001.38001.38000.0000
2022-06-30近六个月-8.0700-8.72000.65001.38001.38000.0000
2022-06-30近一年-12.4500-13.40000.95001.17001.1800-0.0100
2022-06-30近一年-12.4500-13.40000.95001.17001.1800-0.0100
2022-06-30成立至今13.370017.7900-4.42001.19001.2100-0.0200
2022-06-30成立至今13.370017.7900-4.42001.19001.2100-0.0200
2022-03-31近三个月-13.9300-13.8300-0.10001.39001.39000.0000
2022-03-31近六个月-12.8900-12.5700-0.32001.11001.11000.0000
2022-03-31近一年-14.7800-15.53000.75001.07001.0800-0.0100
2022-03-31成立至今6.140011.2000-5.06001.18001.2000-0.0200
2021-12-31近三个月1.21001.4600-0.25000.74000.7500-0.0100
2021-12-31近三个月1.21001.4600-0.25000.74000.7500-0.0100
2021-12-31近六个月-4.7700-5.13000.36000.95000.9700-0.0200
2021-12-31近六个月-4.7700-5.13000.36000.95000.9700-0.0200
2021-12-31近一年-3.9300-4.85000.92001.09001.1100-0.0200
2021-12-31近一年-3.9300-4.85000.92001.09001.1100-0.0200
2021-12-31成立至今23.320029.0400-5.72001.15001.1800-0.0300
2021-12-31成立至今23.320029.0400-5.72001.15001.1800-0.0300
2021-09-30近三个月-5.9100-6.49000.58001.12001.1400-0.0200
2021-09-30近六个月-2.1700-3.38001.21001.03001.0400-0.0100
2021-09-30近一年5.43005.8800-0.45001.12001.1500-0.0300
2021-09-30成立至今21.840027.1800-5.34001.20001.2200-0.0200
2021-06-30近一个月-1.3600-1.91000.55000.76000.76000.0000
2021-06-30近三个月3.97003.32000.65000.92000.9300-0.0100
2021-06-30近三个月3.97003.32000.65000.92000.9300-0.0100
2021-06-30近六个月0.88000.29000.59001.22001.2500-0.0300
2021-06-30近六个月0.88000.29000.59001.22001.2500-0.0300
2021-06-30近一年23.870024.1900-0.32001.24001.2700-0.0300
2021-06-30近一年23.870024.1900-0.32001.24001.2700-0.0300
2021-06-30成立至今29.490036.0100-6.52001.21001.2300-0.0200
2021-06-30成立至今29.490036.0100-6.52001.21001.2300-0.0200
2021-03-31近三个月-2.9800-2.9300-0.05001.48001.5200-0.0400
2021-03-31近六个月7.77009.5900-1.82001.22001.2600-0.0400
2021-03-31近一年34.260034.9800-0.72001.23001.2600-0.0300
2021-03-31成立至今24.540031.6400-7.10001.24001.2700-0.0300
2020-12-31近三个月11.080012.9000-1.82000.90000.9400-0.0400
2020-12-31近三个月11.080012.9000-1.82000.90000.9400-0.0400
2020-12-31近六个月22.790023.8300-1.04001.26001.2800-0.0200
2020-12-31近六个月22.790023.8300-1.04001.26001.2800-0.0200
2020-12-31近一年22.730025.8600-3.13001.35001.3600-0.0100
2020-12-31近一年22.730025.8600-3.13001.35001.3600-0.0100
2020-12-31成立至今28.360035.6200-7.26001.20001.2200-0.0200
2020-12-31成立至今28.360035.6200-7.26001.20001.2200-0.0200
2020-09-30近三个月10.54009.69000.85001.52001.5300-0.0100
2020-09-30近六个月24.580023.17001.41001.25001.2600-0.0100
2020-09-30近一年17.580019.3100-1.73001.32001.32000.0000
2020-09-30成立至今15.560020.1200-4.56001.26001.2800-0.0200
2020-06-30近一个月7.65007.29000.36000.85000.85000.0000
2020-06-30近三个月12.700012.29000.41000.84000.8500-0.0100
2020-06-30近三个月12.700012.29000.41000.84000.8500-0.0100
2020-06-30近六个月-0.05001.6400-1.69001.45001.45000.0000
2020-06-30近六个月-0.05001.6400-1.69001.45001.45000.0000
2020-06-30成立至今4.54009.5200-4.98001.16001.1900-0.0300
2020-06-30成立至今4.54009.5200-4.98001.16001.1900-0.0300
2020-03-31近三个月-11.3100-9.4900-1.82001.86001.86000.0000
2019-12-31近三个月6.42007.0300-0.61000.69000.7000-0.0100
2019-12-31近三个月6.42007.0300-0.61000.69000.7000-0.0100
2019-12-31成立至今4.59007.7500-3.16000.61000.7200-0.1100